| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.462,500000 | 19/06/2025 | 3,50% | 25,06% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.282,234530 | 19/06/2025 | 2,67% | 27,10% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.715,960969 | 19/06/2025 | -5,50% | 21,32% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.768,460000 | 19/06/2025 | -0,99% | 8,17% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 134,330000 | 19/06/2025 | 3,14% | 22,61% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,380000 | 19/06/2025 | -0,75% | 8,14% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.017,790000 | 19/06/2025 | 3,64% | 26,73% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.175,290000 | 19/06/2025 | -1,59% | 7,40% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,540000 | 19/06/2025 | -0,99% | 8,15% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.537,710000 | 19/06/2025 | 2,57% | 15,16% | ** |
